Deep Diamond Complete Financial Statements

DDIL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2012

Complete Financial Data Export

Export complete financial statements for Deep Diamond (DDIL). Downloads include all available records across all periods. For market performance, see the DDIL stock price today .

Profitability Ratios

Net Profit Margin 75.00% 2025 data
EBITDA Margin 75.00% 2025 data
Operating Margin 96.00% 2025 data
Return on Assets 12.50% 2025 data
Return on Equity 13.64% 2025 data

Balance Sheet Ratios

Debt to Equity 1.09 2025 data
Equity Ratio 91.67% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022 Mar 2012 Jun 2012
Revenue 4 1 0 0 2 1 0 1 2 1 1 3 1 2 1 1
Expenses 0 0 0 0 2 0 0 2 2 0 1 3 1 1 1 1
EBITDA 3 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0
Operating Profit Margin % 96.00% 38.00% -53.00% 47.00% -21.00% 45.00% 0.00% -65.00% 4.00% 27.00% 10.00% 15.00% 22.00% 55.00% 6.00% 17.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0
Tax 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 3 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0
Earnings Per Share (₹) 0.53 0.07 0.01 0.04 -0.26 0.08 -0.07 -0.73 0.00 0.03 1.10 1.33 0.08 1.27 0.11 0.22

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 24 23
Current Assets 5 6
Fixed Assets 4 5
Capital Work in Progress 0 0
Investments 6 4
Other Assets 14 15
LIABILITIES
Total Liabilities 24 23
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 20
Share Capital 5 5
Reserves & Surplus 18 16

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 0 -5
Investing Activities 0 -2
Financing Activities 0 5
Net Cash Flow 0 -3